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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $163.8M | 938430 | 3.79% |
| 2 | MICROSOFT CORP | $147.8M | 399316 | 3.42% |
| 3 | AMERICAN CENTY ETF TR | $145.9M | 1981400 | 3.38% |
| 4 | NUSHARES ETF TR | $130.3M | 1433040 | 3.01% |
| 5 | APPLE INC | $103.4M | 407128 | 2.39% |
| 6 | ALPHABET INC | $88.8M | 309454 | 2.05% |
| 7 | ROYAL BK CDA | $80.2M | 494832 | 1.85% |
| 8 | TORONTO DOMINION BK ONT | $64.6M | 688491 | 1.49% |
| 9 | BROADCOM INC | $63.4M | 204755 | 1.47% |
| 10 | AMAZON COM INC | $61.8M | 296193 | 1.43% |
| 11 | INVESCO QQQ TR | $58.6M | 101500 | 1.36% |
| 12 | WASTE CONNECTIONS INC | $54.8M | 337186 | 1.27% |
| 13 | STATE STR SPDR S&P 500 ETF T | $51.7M | 79500 | 1.20% |
| 14 | LINDE PLC | $51.6M | 104182 | 1.19% |
| 15 | GILEAD SCIENCES INC | $48.4M | 346995 | 1.12% |
| 16 | UNION PAC CORP | $46.4M | 191245 | 1.07% |
| 17 | CANADIAN NATL RY CO | $43.9M | 426867 | 1.02% |
| 18 | MERCK & CO INC | $42.3M | 351729 | 0.98% |
| 19 | VISA INC | $42.0M | 139085 | 0.97% |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | $40.6M | 120074 | 0.94% |
| 21 | KLA CORP | $38.9M | 26432 | 0.90% |
| 22 | MASTERCARD INCORPORATED | $38.9M | 77880 | 0.90% |
| 23 | CANADIAN PACIFIC KANSAS CITY | $37.4M | 474354 | 0.86% |
| 24 | FRANCO NEV CORP | $36.7M | 147553 | 0.85% |
| 25 | ALPHABET INC | $36.3M | 125703 | 0.84% |
| 26 | CISCO SYS INC | $36.3M | 467803 | 0.84% |
| 27 | SHOPIFY INC | $35.0M | 295174 | 0.81% |
| 28 | ENBRIDGE INC | $34.7M | 641654 | 0.80% |
| 29 | AGILENT TECHNOLOGIES INC | $34.2M | 299913 | 0.79% |
| 30 | BROOKFIELD CORP | $33.8M | 834753 | 0.78% |
| 31 | MCKESSON CORP | $33.5M | 38768 | 0.78% |
| 32 | BANK AMERICA CORP | $33.3M | 683596 | 0.77% |
| 33 | HUBBELL INC | $32.1M | 65422 | 0.74% |
| 34 | ELI LILLY & CO | $31.7M | 34501 | 0.73% |
| 35 | EBAY INC. | $30.5M | 335281 | 0.71% |
| 36 | COLGATE PALMOLIVE CO | $29.9M | 351332 | 0.69% |
| 37 | ZOETIS INC | $29.7M | 251525 | 0.69% |
| 38 | APTIV PLC | $29.5M | 425483 | 0.68% |
| 39 | CANADIAN NAT RES LTD MED TER | $28.7M | 590918 | 0.66% |
| 40 | AMERICAN ELEC PWR CO INC | $28.1M | 214580 | 0.65% |
| 41 | CGI INC | $27.8M | 381048 | 0.64% |
| 42 | JPMORGAN CHASE & CO | $27.8M | 94393 | 0.64% |
| 43 | NEXTERA ENERGY INC | $27.4M | 295428 | 0.63% |
| 44 | ABBVIE INC | $27.2M | 125114 | 0.63% |
| 45 | NETFLIX INC. | $26.4M | 274664 | 0.61% |
| 46 | SUNOCOCORP LLC | $26.3M | 426217 | 0.61% |
| 47 | XYLEM INC | $24.9M | 208173 | 0.58% |
| 48 | TRAVELERS COMPANIES INC | $24.0M | 82173 | 0.55% |
| 49 | PROCTER & GAMBLE CO | $23.9M | 165656 | 0.55% |
| 50 | ANALOG DEVICES INC | $23.8M | 74814 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.